| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.057 | 13.550 | 5,250,000 | 5,716,000 | 8.166 | 2,700,000 | 0.062 | 2,400,000 | 0.062 |
| 03/03/2026 | 0.054 | 13.320 | 8,878,000 | 6,016,000 | 8.594 | 3,970,000 | 0.063 | 4,908,000 | 0.062 |
| 02/03/2026 | 0.084 | 14.650 | 9,458,000 | 5,078,000 | 7.254 | 4,346,000 | 0.094 | 5,062,000 | 0.095 |
| 27/02/2026 | 0.106 | 15.480 | 8,138,000 | 4,362,000 | 6.231 | 3,936,000 | 0.107 | 3,682,000 | 0.107 |
| 26/02/2026 | 0.109 | 15.570 | 9,918,000 | 4,616,000 | 6.594 | 4,898,000 | 0.105 | 5,020,000 | 0.103 |
| 25/02/2026 | 0.089 | 14.750 | 3,016,000 | 4,494,000 | 6.420 | 1,506,000 | 0.090 | 1,510,000 | 0.089 |
| 24/02/2026 | 0.083 | 14.460 | 2,800,000 | 4,490,000 | 6.414 | 1,400,000 | 0.082 | 1,400,000 | 0.081 |
| 23/02/2026 | 0.089 | 14.670 | 1,768,000 | 4,490,000 | 6.414 | 842,000 | 0.089 | 926,000 | 0.088 |
| 20/02/2026 | 0.072 | 13.810 | 1,606,000 | 4,406,000 | 6.294 | 910,000 | 0.070 | 696,000 | 0.070 |
| 16/02/2026 | 0.068 | 13.700 | 1,910,000 | 4,620,000 | 6.600 | 950,000 | 0.068 | 960,000 | 0.067 |
| 13/02/2026 | 0.068 | 13.550 | 500,000 | 4,610,000 | 6.586 | 160,000 | 0.069 | 260,000 | 0.067 |
| 12/02/2026 | 0.072 | 13.650 | 2,752,000 | 4,510,000 | 6.443 | 780,000 | 0.073 | 1,592,000 | 0.074 |
| 11/02/2026 | 0.074 | 13.640 | 6,824,000 | 3,698,000 | 5.283 | 3,496,000 | 0.074 | 3,328,000 | 0.075 |
| 10/02/2026 | 0.077 | 13.710 | 2,404,000 | 3,866,000 | 5.523 | 1,094,000 | 0.076 | 1,300,000 | 0.076 |
| 09/02/2026 | 0.085 | 14.040 | 38,400,000 | 3,660,000 | 5.229 | 18,888,000 | 0.075 | 19,332,000 | 0.075 |
| 06/02/2026 | 0.068 | 13.210 | 46,152,000 | 3,216,000 | 4.594 | 22,722,000 | 0.070 | 23,096,000 | 0.070 |
| 05/02/2026 | 0.066 | 13.120 | 33,832,000 | 2,842,000 | 4.060 | 16,988,000 | 0.068 | 16,834,000 | 0.068 |
| 04/02/2026 | 0.082 | 13.750 | 33,544,000 | 2,996,000 | 4.280 | 16,430,000 | 0.103 | 17,064,000 | 0.103 |
| 03/02/2026 | 0.108 | 14.750 | 66,560,000 | 2,362,000 | 3.374 | 33,094,000 | 0.106 | 33,264,000 | 0.107 |
| 02/02/2026 | 0.091 | 14.000 | 2,026,000 | 2,192,000 | 3.131 | 926,000 | 0.095 | 1,060,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |